Financial results - RODERMA PLATINUM S.R.L.

Financial Summary - Roderma Platinum S.r.l.
Unique identification code: 41738715
Registration number: J22/3153/2019
Nace: 9604
Sales - Ron
11.493
Net Profit - Ron
-2.531
Employees
1
Open Account
Company Roderma Platinum S.r.l. with Fiscal Code 41738715 recorded a turnover of 2024 of 11.493, with a net profit of -2.531 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roderma Platinum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.893 20.560 8.588 10.044 11.493
Total Income - EUR - - - - 0 53.741 20.560 8.588 10.044 11.493
Total Expenses - EUR - - - - 88 16.068 13.934 12.845 16.420 13.909
Gross Profit/Loss - EUR - - - - -88 37.673 6.626 -4.257 -6.376 -2.416
Net Profit/Loss - EUR - - - - -88 37.504 6.241 -4.515 -6.476 -2.531
Employees - - - - 0 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.1%, from 10.044 euro in the year 2023, to 11.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roderma Platinum S.r.l. - CUI 41738715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.636 21.462 18.892 16.207 13.503
Current Assets - - - - 32 40.406 44.258 40.597 25.502 25.699
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 26.378 22.412 19.638 16.950 14.470
Cash - - - - 32 14.029 21.846 20.960 8.552 11.229
Shareholders Funds - - - - -46 37.459 42.869 38.487 19.764 17.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 78 1.292 646 1.365 4.995 7.619
Income in Advance - - - - 0 26.292 22.205 19.638 16.950 14.460
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.470 euro and cash availability of 11.229 euro.
The company's Equity was valued at 17.123 euro, while total Liabilities amounted to 7.619 euro. Equity decreased by -2.531 euro, from 19.764 euro in 2023, to 17.123 in 2024. The Debt Ratio was 19.4% in the year 2024.

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